Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-11-20 09:41:05 | FB | sell | $72.860 | short |
2014-11-20 09:41:05 | FB | sell | $72.860 | short |
2014-11-20 09:41:05 | FB | sell | $72.860 | short |
2014-11-20 09:43:32 | FB | buy | $72.860 | short |
2014-11-20 09:43:32 | FB | buy | $72.860 | 0 |
2014-11-20 10:00:49 | FB | sell | $73.510 | short |
2014-11-20 10:00:49 | FB | sell | $73.510 | short |
2014-11-20 10:04:16 | FB | buy | $73.400 | short |
2014-11-20 10:34:44 | FB | buy | $73.490 | 0 |
2014-11-20 10:40:00 | FB | sell | $73.370 | short |
2014-11-20 10:40:00 | FB | sell | $73.370 | short |
2014-11-20 10:47:00 | FB | buy | $73.530 | short |
2014-11-20 10:54:08 | FB | buy | $73.630 | 0 |
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